Southern Concepts Restaurant Group, Inc.
RIBS
$0.0001
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -3.17M | -3.37M | -3.40M | -3.34M |
| Total Depreciation and Amortization | 744.40K | 681.00K | 655.80K | 583.10K | 522.60K |
| Total Amortization of Deferred Charges | 517.00K | 517.00K | 517.00K | 517.00K | 176.30K |
| Total Other Non-Cash Items | -39.00K | -343.90K | -396.70K | -135.30K | 8.20K |
| Change in Net Operating Assets | 176.00K | 176.00K | 176.00K | 176.00K | 257.00K |
| Cash from Operations | -1.89M | -2.14M | -2.42M | -2.26M | -2.37M |
| Capital Expenditure | -318.90K | -599.60K | -1.15M | -1.87M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -25.30K |
| Cash from Investing | -318.90K | -599.60K | -1.15M | -1.87M | -1.68M |
| Total Debt Issued | 481.70K | 224.20K | 256.80K | 580.00K | 1.97M |
| Total Debt Repaid | -605.50K | -592.70K | -577.60K | -142.10K | -25.00K |
| Issuance of Common Stock | 1.18M | 1.71M | 1.92M | 1.85M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 666.50K | 1.15M | 1.78M | 1.76M | 1.06M |
| Cash from Financing | 1.73M | 2.49M | 3.39M | 4.05M | 4.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.30K | -257.70K | -182.50K | -74.70K | 465.20K |